Refasta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 416,030 | 447,194 | 235,476 | 547,535 | 692,526 | 552,062 | 1,728,617 | 470,257 |
| Profit before tax | 24,677 | 11,253 | -13,714 | -39,832 | 9,474 | 12,083 | 100,234 | 611 |
| Net profit | 22,893 | 9,517 | -13,714 | -39,832 | 9,048 | 11,545 | 78,242 | 611 |
| Equity | 101,765 | 111,282 | 97,568 | 57,736 | 66,783 | 78,328 | 156,570 | 157,181 |
| Liabilities | 100,364 | 62,239 | 107,976 | 118,216 | 131,241 | 247,730 | 216,602 | 125,786 |
| Non-current assets | 109,886 | 111,455 | 109,891 | 71,932 | 57,489 | 44,915 | 89,573 | 94,932 |
| Current assets | 76,884 | 56,507 | 113,926 | 131,618 | 156,967 | 284,439 | 279,356 | 177,762 |
| Total assets | 186,770 | 167,962 | 223,817 | 203,550 | 214,456 | 329,354 | 368,929 | 272,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,076 | 24,953 | 29,807 |
| Social insurance contributions | - | - | - | - | - | 60,231 | 60,103 | 46,468 |
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Financial indicators
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| Revenue change y/y | +215.4% | +7.5% | -47.3% | +132.5% | +26.5% | -20.3% | +213.1% | -72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 5.7% | -6.1% | -19.6% | 4.2% | 3.5% | 21.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.5% | 8.6% | -14.1% | -69.0% | 13.5% | 14.7% | 50.0% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 2.1% | -5.8% | -7.3% | 1.3% | 2.1% | 4.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 2.5% | -5.8% | -7.3% | 1.4% | 2.2% | 5.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 1.1 | 2.0 | 2.0 | 3.2 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,939 | 37,527 | 23,353 | 46,931 | 53,615 | 46,005 | 163,334 | 58,782 |
Sales revenue
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Refasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 13.27 |
| 2026-03-17 | 2026-03-27 | 13.27 |
| 2026-03-15 | 2026-03-15 | 174.09 |
| 2026-02-18 | 2026-03-11 | 174.09 |
| 2026-01-16 | 2026-02-16 | 334.91 |
| 2026-01-01 | 2026-01-14 | 495.73 |
| 2025-12-16 | 2025-12-30 | 495.73 |
| 2025-11-18 | 2025-12-14 | 656.55 |
| 2025-10-16 | 2025-11-13 | 817.37 |
| 2025-09-16 | 2025-10-14 | 978.19 |
| 2025-09-07 | 2025-09-14 | 1139.01 |
| 2025-08-31 | 2025-09-03 | 1139.01 |
| 2025-08-19 | 2025-08-29 | 1139.01 |
| 2025-07-16 | 2025-08-17 | 1299.83 |
| 2025-06-17 | 2025-07-14 | 1460.65 |
| 2025-06-11 | 2025-06-15 | 1621.47 |
| 2025-06-08 | 2025-06-09 | 1621.47 |
| 2025-05-16 | 2025-06-04 | 1621.47 |
| 2025-05-04 | 2025-05-14 | 1782.29 |
| 2025-04-16 | 2025-05-01 | 1782.29 |
| 2025-03-18 | 2025-04-14 | 1943.11 |
| 2025-02-18 | 2025-03-16 | 2103.93 |
| 2025-02-11 | 2025-02-16 | 2425.57 |
| 2025-02-10 | 2025-02-10 | 2401.27 |
| 2025-02-04 | 2025-02-09 | 2425.57 |
| 2025-01-27 | 2025-02-03 | 2401.27 |
| 2025-01-20 | 2025-01-26 | 2401.27 |
| 2025-01-16 | 2025-01-19 | 2426.27 |
| 2025-01-02 | 2025-01-14 | 2587.09 |
| 2024-12-22 | 2024-12-31 | 2587.09 |
| 2024-12-17 | 2024-12-20 | 2587.09 |
| 2024-11-21 | 2024-12-15 | 2747.91 |
| 2024-11-18 | 2024-11-20 | 2747.91 |
| 2024-10-29 | 2024-11-12 | 2908.73 |
| 2024-10-28 | 2024-10-28 | 2894.64 |
| 2024-10-24 | 2024-10-27 | 2908.73 |
| 2024-10-16 | 2024-10-23 | 2894.64 |
| 2024-09-17 | 2024-10-14 | 3055.46 |
| 2024-08-27 | 2024-09-12 | 3377.10 |
| 2024-08-19 | 2024-08-26 | 7794.80 |
| 2024-07-16 | 2024-08-18 | 3310.42 |
| 2024-06-18 | 2024-07-14 | 3471.24 |
| 2024-05-17 | 2024-06-16 | 3632.06 |
| 2024-05-16 | 2024-05-16 | 3698.28 |
| 2024-04-16 | 2024-05-14 | 3859.10 |
| 2024-03-18 | 2024-04-14 | 4019.92 |
| 2024-02-19 | 2024-03-14 | 4180.74 |
| 2024-01-16 | 2024-02-14 | 4341.56 |
| 2023-12-18 | 2024-01-11 | 4502.38 |
| 2023-11-16 | 2023-12-14 | 4502.38 |
| 2023-10-17 | 2023-11-09 | 4663.20 |
| 2023-09-18 | 2023-10-15 | 4984.84 |
| 2023-09-15 | 2023-09-17 | 40.99 |
| 2023-08-17 | 2023-09-14 | 4984.84 |
| 2023-08-16 | 2023-08-16 | 1.56 |
| 2023-07-18 | 2023-08-15 | 5145.66 |
| 2023-06-16 | 2023-07-16 | 5145.66 |
| 2023-06-15 | 2023-06-15 | 178.09 |
| 2023-05-16 | 2023-06-14 | 5467.30 |
| 2023-05-15 | 2023-05-15 | 1637.71 |
| 2023-05-02 | 2023-05-14 | 5628.12 |
| 2023-04-18 | 2023-04-28 | 5628.12 |
| 2023-04-17 | 2023-04-17 | 767.02 |
| 2023-03-16 | 2023-04-16 | 5788.94 |
| 2023-02-17 | 2023-03-15 | 6110.58 |
| 2023-02-06 | 2023-02-14 | 6432.22 |
| 2023-01-17 | 2023-02-03 | 6432.22 |
| 2023-01-16 | 2023-01-16 | 1293.03 |
| 2022-12-16 | 2023-01-15 | 6593.04 |
| 2022-12-15 | 2022-12-15 | 1364.75 |
| 2022-12-09 | 2022-12-14 | 6593.04 |
| 2022-12-02 | 2022-12-08 | 6914.68 |
| 2022-11-21 | 2022-12-01 | 6914.68 |
| 2022-11-17 | 2022-11-18 | 6914.68 |
| 2022-11-14 | 2022-11-16 | 1613.62 |
| 2022-10-18 | 2022-11-13 | 6914.68 |
| 2022-10-17 | 2022-10-17 | 1504.73 |
| 2022-10-12 | 2022-10-16 | 6914.68 |
| 2022-10-03 | 2022-10-11 | 7236.32 |
| 2022-09-21 | 2022-10-02 | 7236.32 |
| 2022-09-20 | 2022-09-20 | 7236.32 |
| 2022-09-16 | 2022-09-19 | 7246.32 |
| 2022-09-15 | 2022-09-15 | 2034.34 |
| 2022-09-02 | 2022-09-14 | 7246.32 |
| 2022-08-23 | 2022-09-01 | 7246.32 |
| 2022-08-16 | 2022-08-22 | 2554.45 |
| 2022-07-28 | 2022-08-15 | 7407.14 |
| 2022-07-25 | 2022-07-27 | 7567.96 |
| 2022-07-18 | 2022-07-24 | 7558.42 |
| 2022-07-15 | 2022-07-17 | 2743.89 |
| 2022-07-14 | 2022-07-14 | 7558.42 |
| 2022-07-07 | 2022-07-13 | 7619.24 |
| 2022-07-04 | 2022-07-06 | 7719.24 |
| 2022-06-16 | 2022-07-03 | 7719.24 |
| 2022-06-15 | 2022-06-15 | 2963.14 |
| 2022-05-19 | 2022-06-14 | 7719.24 |
| 2022-05-17 | 2022-05-18 | 12199.24 |
| 2022-04-25 | 2022-05-16 | 7719.24 |
| 2022-04-19 | 2022-04-24 | 9719.24 |
| 2022-04-14 | 2022-04-18 | 4972.84 |
| 2022-03-16 | 2022-04-13 | 7719.24 |
| 2022-03-15 | 2022-03-15 | 2409.30 |
| 2022-02-17 | 2022-03-14 | 7719.24 |
| 2022-02-15 | 2022-02-16 | 1805.01 |
| 2022-01-18 | 2022-02-14 | 7719.24 |
| 2022-01-17 | 2022-01-17 | 1159.48 |
| 2021-12-16 | 2022-01-16 | 7719.24 |
| 2021-12-15 | 2021-12-15 | 1252.58 |
| 2021-11-16 | 2021-12-14 | 7719.24 |
| 2021-11-15 | 2021-11-15 | 884.28 |
| 2021-11-03 | 2021-11-14 | 7719.24 |
| 2021-10-26 | 2021-11-02 | 7734.72 |
| 2021-10-18 | 2021-10-25 | 7719.24 |
| 2021-10-15 | 2021-10-17 | 1865.73 |
| 2021-09-16 | 2021-10-14 | 7719.24 |
Refasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-06-30 | 7755.93 |
| 2025-06-27 | 2025-06-29 | 7757.1 |
| 2025-06-26 | 2025-06-26 | 8251.1 |
| 2025-06-20 | 2025-06-25 | 8237.78 |
| 2025-06-19 | 2025-06-19 | 8231.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Refasta, UAB (code 149949156) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €470.3K and reported net profit of €611, after net profit of €78.2K in 2024 and €11.5K in 2023. Revenue rose strongly in 2024 to €1.73M from €552.1K in 2023, then fell by 72.8% year on year in 2025, leaving the latest year below the 2023 level. Profitability also weakened, with the 2025 margin remaining very thin. At the same time, the balance sheet remained stable overall: total assets were €272.7K, equity €157.2K and liabilities €125.8K at year-end 2025. Compared with 2024, assets declined from €368.9K, while equity stayed broadly unchanged and liabilities decreased. Long-term assets increased to €94.9K in 2025, and short-term assets were €177.8K. Key ratios for 2025 show moderate leverage and efficient asset use, with a debt-to-equity ratio of 0.80 and asset turnover of 1.72x. Revenue per employee was €58.8K, while profit per employee was minimal.